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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
Year :
End Date:
Minor currencies Normal currencies Major currencies Euroland currencies
Base currency : Reverse
Changes in currency exchange rates :
Currencies that increase the most appear first

Base currency : USD
CurrencyChange22 December 201923 April 2024 17:49 CEST
XAG XAG Silver gram [Silver gram]58.163276 %1.8068441.142392
XCP XCP Copper gram [Copper highgrade]56.980616 %11.0588447.044720
XAU XAU Gold gram [Gold gram]55.304632 %0.0209930.013517
MXN MXN Mexico [Mexican peso]11.323410 %18.94737317.020116
MXP MXP Mexico(->MXN) [old Mexican peso]11.323410 %18947.37316417020.115695
CHF CHF Switzerland [Swiss franc]7.564040 %0.9807160.911750
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
SGD SGD Singapore [Singapore dollar]-0.499697 %1.3549611.361765
HKD HKD Hong-Kong [Hong Kong dollar]-0.516770 %7.7958917.836387
CZK CZK Czechia [Czech koruna]-2.855020 %22.92962123.603505
CNY CNY China [Chinese yuan renminbi (RMB)]-3.277239 %7.0076607.245099
DKK DKK Denmark [Danish krone]-3.478086 %6.7333516.975982
EUR EUR Euroland [Euro]-3.634856 %0.9011440.935135
CAD CAD Canada [Canadian dollar]-3.939333 %1.3137781.367655
XDR XDR IMF [Special drawing right]-4.594747 %0.7249500.759864
GBP GBP Great-Britain [Pound sterling]-4.626979 %0.7671710.804390
PLN PLN Poland [Polish zloty]-4.781423 %3.8382454.030983
MAD MAD Morocco [Moroccan dirham]-5.148500 %9.61141110.133115
AUD AUD Australia [Australian dollar]-6.083754 %1.4497611.543675
TWD TWD Taiwan [New Taiwan dollar]-7.456928 %30.14082732.569512
RON RON Romania [Romanian new Leu]-7.609572 %4.2989104.652982
ILP ILP Israel (->ILS) [Israeli pound]-7.688211 %34.76975837.665566
ILS ILS Israel [Israeli new shekel]-7.688211 %3.4769763.766557
NZD NZD New-Zealand [New Zealand dollar]-10.112020 %1.5149141.685335
DZD DZD Algeria [Algerian dinar]-11.136145 %119.559883134.542759
ISK ISK Iceland [Icelandic króna]-12.552519 %122.916103140.559913
SEK SEK Sweden [Swedish krona]-13.223127 %9.40254110.835308
MYR MYR Malaysia [Malaysian ringgit]-13.393058 %4.1400384.780261
IDR IDR Indonesia [Indonesian rupiah]-13.441060 %13977.49842316147.954778
INR INR India [Indian rupee]-14.516829 %71.19356683.283721
KRW KRW South Korea [South Korean won]-15.650349 %1159.3944311374.510046
NOK NOK Norway [Norwegian krone]-18.089862 %8.96305310.942544
THB THB Thailand [Thai baht]-18.271669 %30.18473536.933013
HUF HUF Hungary [Hungarian forint]-19.020690 %297.828242367.783130
BRL BRL Brazil [Brazilian real]-21.037365 %4.0709205.155502
CLP CLP Chile [Chilean peso]-21.264827 %748.450000950.591679
ZAR ZAR South Africa [South African rand]-25.607974 %14.23231519.131506
JPY JPY Japan [Japanese yen]-29.392896 %109.317834154.825546
RUB RUB Russia [Russian ruble]-33.365085 %62.14805893.266507
EGP EGP Egypt [Egyptian pound]-66.636737 %16.03039948.048055
TRY TRY Turkey [Turkish lira]-81.797494 %5.92718832.562480
ARS ARS Argentina [Argentine peso]-93.148694 %59.795073872.754357
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Major currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Note
Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).